CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 200,000 | $167 | — | — |
| Q1 2023 | 200,000 | $180 | — | — |
| Q1 2022 | 400,000 | $396 | — | — |
| Q4 2021 | 225,000 | $302 | — | — |
| Q3 2021 | 300,000 | $394 | — | — |